Virtue Capital Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,886	Closed	-$316K	–	428
2021 Q4	$316K	Sell	6,886 -368	-5%	-$16.9K	0.05%	337
2021 Q3	$309K	Sell	7,254 -99	-1%	-$4.22K	0.05%	310
2021 Q2	$341K	Buy	+7,353	New	+$341K	0.07%	261